CIK: 0001696628 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $703,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 197,400 | $93,826 | 13.3% | $263.58 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,453,754 | $84,972 | 12.1% | $52.16 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 610,852 | $42,973 | 6.1% | $57.48 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 232,038 | $36,616 | 5.2% | $147.24 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 170,550 | $30,694 | 4.4% | $151.78 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 117,771 | $29,704 | 4.2% | $212.11 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 117,340 | $22,592 | 3.2% | $111.78 | +63.5% | COM | 037833100 |
| IEMG | ISHARES INC | 433,833 | $21,943 | 3.1% | $44.93 | — | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SER TR | 627,958 | $18,223 | 2.6% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 34,281 | $12,891 | 1.8% | $98.35 | +256.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 78,680 | $11,955 | 1.7% | $121.56 | +15.3% | COM | 023135106 |
| IVV | ISHARES TR | 24,750 | $11,821 | 1.7% | $413.09 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 58,280 | $8,213 | 1.2% | $108.84 | +23.7% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 152,465 | $8,206 | 1.2% | $44.88 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 99,778 | $7,685 | 1.1% | $76.54 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 44,919 | $7,641 | 1.1% | $80.85 | +79.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 38,927 | $7,493 | 1.1% | $50.41 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 25,031 | $6,517 | 0.9% | $117.77 | +106.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 11,120 | $6,482 | 0.9% | $168.92 | +240.5% | COM | 532457108 |
| LPLA | LPL FINL HLDGS INC | 20,197 | $4,597 | 0.7% | $224.79 | 0.0% | COM | 50212V100 |
| QQQ | INVESCO QQQ TR | 11,114 | $4,551 | 0.6% | $230.59 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 80,068 | $4,476 | 0.6% | $43.63 | — | PORTFOLIO S&P500 | 78464A854 |
| SHV | ISHARES TR | 39,305 | $4,329 | 0.6% | $110.34 | — | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,897 | $4,306 | 0.6% | $39.90 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 30,793 | $4,301 | 0.6% | $111.98 | +19.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 39,261 | $4,280 | 0.6% | $57.63 | +68.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 8,816 | $3,996 | 0.6% | $344.50 | +21.2% | COM | 539830109 |
| META | META PLATFORMS INC | 10,891 | $3,855 | 0.5% | $229.27 | +41.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 29,359 | $3,844 | 0.5% | $50.37 | +102.7% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 43,451 | $3,839 | 0.5% | $80.87 | — | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 44,922 | $3,780 | 0.5% | $64.95 | +16.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 23,779 | $3,685 | 0.5% | $62.29 | +117.9% | COM | 00287Y109 |
| — | BLACKROCK INC | 4,502 | $3,655 | 0.5% | $599.09 | — | COM | 09247X101 |
| BIL | SPDR SER TR | 38,851 | $3,551 | 0.5% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 16,894 | $3,543 | 0.5% | $133.20 | +29.4% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 26,212 | $3,407 | 0.5% | $49.63 | +140.5% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 6,415 | $3,177 | 0.5% | $20.21 | +129.1% | COM | 67066G104 |
| KO | COCA COLA CO | 53,211 | $3,136 | 0.4% | $47.96 | +11.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 9,046 | $3,135 | 0.4% | $185.32 | +58.5% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 19,437 | $3,096 | 0.4% | $63.29 | +126.5% | COM | 743315103 |
| ADBE | ADOBE INC | 5,101 | $3,043 | 0.4% | $255.11 | +126.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,736 | $3,020 | 0.4% | $364.91 | +40.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 20,152 | $2,953 | 0.4% | $116.58 | +20.6% | COM | 742718109 |
| DSI | ISHARES TR | 30,310 | $2,760 | 0.4% | $82.06 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 27,153 | $2,729 | 0.4% | $92.22 | — | MSCI USA ESG SLC | 464288802 |
| ACN | ACCENTURE PLC IRELAND | 7,684 | $2,696 | 0.4% | $195.27 | +60.1% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 26,813 | $2,602 | 0.4% | $69.08 | +21.4% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 57,589 | $2,525 | 0.4% | $35.92 | +11.6% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 8,161 | $2,420 | 0.3% | $217.42 | +19.0% | COM | 580135101 |
| WMT | WALMART INC | 15,036 | $2,370 | 0.3% | $44.48 | +16.1% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 39,578 | $2,294 | 0.3% | $58.94 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 14,922 | $2,231 | 0.3% | $132.41 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,957 | $2,184 | 0.3% | $53.05 | +73.8% | COM | 11135F101 |
| CRH | CRH PLC | 31,327 | $2,167 | 0.3% | $54.36 | +6.9% | ORD | G25508105 |
| COST | COSTCO WHSL CORP NEW | 3,213 | $2,121 | 0.3% | $509.21 | +12.6% | COM | 22160K105 |
| CRM | SALESFORCE INC | 7,908 | $2,081 | 0.3% | $160.50 | +39.3% | COM | 79466L302 |
| SPYG | SPDR SER TR | 31,440 | $2,045 | 0.3% | $63.19 | — | PRTFLO S&P500 GW | 78464A409 |
| EOG | EOG RES INC | 16,259 | $1,967 | 0.3% | $81.76 | +41.4% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 31,481 | $1,912 | 0.3% | $62.75 | -14.8% | COM | 65339F101 |
| USMV | ISHARES TR | 24,025 | $1,875 | 0.3% | $59.02 | — | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 4,809 | $1,855 | 0.3% | $209.41 | +51.7% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 7,902 | $1,828 | 0.3% | $136.90 | +53.6% | COM | 235851102 |
| BILL | BILL HOLDINGS INC | 22,292 | $1,819 | 0.3% | $65.42 | +25.5% | COM | 090043100 |
| JNJ | JOHNSON & JOHNSON | 11,448 | $1,794 | 0.3% | $133.67 | +7.4% | COM | 478160104 |
| MINT | PIMCO ETF TR | 17,767 | $1,773 | 0.3% | $99.05 | — | ENHAN SHRT MA AC | 72201R833 |
| BHP | BHP GROUP LTD | 24,941 | $1,704 | 0.2% | $60.25 | — | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 33,611 | $1,698 | 0.2% | $45.31 | +5.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 11,686 | $1,690 | 0.2% | $114.59 | +3.3% | COM | 747525103 |
| QUAL | ISHARES TR | 11,206 | $1,649 | 0.2% | $103.89 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 5,576 | $1,649 | 0.2% | $183.78 | +36.7% | COM | 149123101 |
| ZTS | ZOETIS INC | 8,256 | $1,630 | 0.2% | $131.76 | +31.2% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 25,269 | $1,600 | 0.2% | $62.33 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 3,559 | $1,518 | 0.2% | $396.25 | +0.2% | CL A | 57636Q104 |
| TLT | ISHARES TR | 15,170 | $1,500 | 0.2% | $102.42 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 13,798 | $1,483 | 0.2% | $110.03 | — | TIPS BD ETF | 464287176 |
| KRE | SPDR SER TR | 28,060 | $1,471 | 0.2% | $52.43 | — | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 20,352 | $1,466 | 0.2% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,559 | $1,420 | 0.2% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 10,362 | $1,418 | 0.2% | $102.68 | +27.3% | COM | 285512109 |
| AGG | ISHARES TR | 13,740 | $1,364 | 0.2% | $102.99 | — | CORE US AGGBD ET | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP | 23,077 | $1,334 | 0.2% | $28.25 | +89.0% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,756 | $1,291 | 0.2% | $104.98 | +12.3% | COM | 007903107 |
| PEP | PEPSICO INC | 7,315 | $1,242 | 0.2% | $138.79 | +10.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 12,349 | $1,186 | 0.2% | $83.07 | +11.0% | COM | 855244109 |
| DE | DEERE & CO | 2,948 | $1,179 | 0.2% | $384.96 | -5.1% | COM | 244199105 |
| SPSM | SPDR SER TR | 27,200 | $1,147 | 0.2% | $40.38 | — | PORTFOLIO S&P600 | 78468R853 |
| GIS | GENERAL MLS INC | 17,577 | $1,145 | 0.2% | $49.94 | +19.2% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,171 | $1,131 | 0.2% | $286.53 | +22.5% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 22,283 | $1,122 | 0.2% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| ED | CONSOLIDATED EDISON INC | 12,323 | $1,121 | 0.2% | $65.53 | +26.7% | COM | 209115104 |
| ASML | ASML HOLDING N V | 1,476 | $1,117 | 0.2% | $680.86 | — | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 6,181 | $1,105 | 0.2% | $89.04 | — | SBI CONS DISCR | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1,100 | 0.2% | $84.86 | — | ESG US STK ETF | 921910733 |
| COR | CENCORA INC | 5,260 | $1,080 | 0.2% | $143.69 | +33.4% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 31,608 | $1,064 | 0.2% | $26.34 | +4.8% | COM | 060505104 |
| PFE | PFIZER INC | 36,675 | $1,056 | 0.2% | $26.44 | -0.1% | COM | 717081103 |
| ESGD | ISHARES TR | 13,276 | $1,003 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| SPGI | S&P GLOBAL INC | 2,243 | $988 | 0.1% | $394.00 | -1.5% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 8,404 | $975 | 0.1% | $105.77 | +3.7% | COM | 20825C104 |
| TGT | TARGET CORP | 6,533 | $930 | 0.1% | $71.93 | +57.1% | COM | 87612E106 |
| SRLN | SSGA ACTIVE ETF TR | 21,598 | $906 | 0.1% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| DLR | DIGITAL RLTY TR INC | 6,696 | $901 | 0.1% | $89.44 | +34.9% | COM | 253868103 |
| IDXX | IDEXX LABS INC | 1,611 | $894 | 0.1% | $400.72 | +17.2% | COM | 45168D104 |
| TSLA | TESLA INC | 3,542 | $880 | 0.1% | $241.02 | -1.4% | COM | 88160R101 |
| INTC | INTEL CORP | 17,392 | $874 | 0.1% | $40.31 | -0.7% | COM | 458140100 |
| IBB | ISHARES TR | 6,376 | $866 | 0.1% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 3,643 | $864 | 0.1% | $174.86 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 11,901 | $835 | 0.1% | $40.04 | +59.2% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,384 | $820 | 0.1% | $108.69 | +1.6% | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 1,948 | $803 | 0.1% | $335.03 | +8.5% | COM | 25754A201 |
| NKE | NIKE INC | 7,358 | $799 | 0.1% | $97.68 | +5.4% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 2,567 | $798 | 0.1% | $207.79 | — | GROWTH ETF | 922908736 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,223 | $769 | 0.1% | $135.04 | +20.2% | COM | 43300A203 |
| ZS | ZSCALER INC | 3,414 | $756 | 0.1% | $129.54 | +43.0% | COM | 98980G102 |
| FISV | FISERV INC | 5,610 | $745 | 0.1% | $104.61 | +17.3% | COM | 337738108 |
| STAG | STAG INDL INC | 18,786 | $738 | 0.1% | $29.62 | — | COM | 85254J102 |
| VEEV | VEEVA SYS INC | 3,680 | $708 | 0.1% | $130.13 | +44.8% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 2,687 | $704 | 0.1% | $204.52 | +11.2% | COM | 452308109 |
| IWB | ISHARES TR | 2,660 | $698 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 3,141 | $678 | 0.1% | $200.82 | -12.8% | COM | 03027X100 |
| IJH | ISHARES TR | 2,388 | $662 | 0.1% | $242.72 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 1,367 | $662 | 0.1% | $271.88 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 8,434 | $656 | 0.1% | $65.51 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 6,022 | $652 | 0.1% | $108.41 | — | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SER TR | 7,261 | $648 | 0.1% | $87.48 | — | S&P BIOTECH | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,528 | $645 | 0.1% | $156.21 | +34.1% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 6,218 | $622 | 0.1% | $84.93 | +14.9% | COM | 30231G102 |
| USB | US BANCORP DEL | 14,323 | $620 | 0.1% | $35.04 | -5.5% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 3,364 | $602 | 0.1% | $70.63 | +130.0% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 5,854 | $592 | 0.1% | $45.37 | 0.0% | COM | 29364G103 |
| XLV | SELECT SECTOR SPDR TR | 4,312 | $588 | 0.1% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| SHYG | ISHARES TR | 13,607 | $575 | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| ESML | ISHARES TR | 15,048 | $572 | 0.1% | $33.07 | — | ESG AWARE MSCI | 46435U663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,938 | $561 | 0.1% | $58.61 | -19.8% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 6,629 | $546 | 0.1% | $83.56 | -14.5% | SHS | G5960L103 |
| FDS | FACTSET RESH SYS INC | 1,135 | $541 | 0.1% | $230.51 | +90.9% | COM | 303075105 |
| IWM | ISHARES TR | 2,679 | $538 | 0.1% | $183.25 | — | RUSSELL 2000 ETF | 464287655 |
| MTB | M & T BK CORP | 3,681 | $505 | 0.1% | $111.16 | +5.5% | COM | 55261F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $488 | 0.1% | $31.95 | — | COM | 681936100 |
| SHY | ISHARES TR | 5,931 | $487 | 0.1% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 2,797 | $477 | 0.1% | $154.14 | -5.6% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,796 | $476 | 0.1% | $166.53 | — | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 14,822 | $475 | 0.1% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 4,431 | $467 | 0.1% | $68.53 | +55.7% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 1,915 | $463 | 0.1% | $214.18 | — | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 5,775 | $456 | 0.1% | $61.03 | +7.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,836 | $451 | 0.1% | $224.90 | -7.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,843 | $447 | 0.1% | $154.83 | -13.3% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $442 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMAT | APPLIED MATLS INC | 2,711 | $439 | 0.1% | $124.51 | +15.8% | COM | 038222105 |
| AMGN | AMGEN INC | 1,490 | $429 | 0.1% | $213.04 | +19.7% | COM | 031162100 |
| CMI | CUMMINS INC | 1,779 | $426 | 0.1% | $213.52 | +1.5% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 2,850 | $425 | 0.1% | $133.06 | +3.6% | COM | 166764100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,133 | $424 | 0.1% | $46.52 | — | S&P500 PUR GWT | 46137V266 |
| ETN | EATON CORP PLC | 1,740 | $419 | 0.1% | $159.10 | +35.5% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 522 | $409 | 0.1% | $645.82 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 158 | $409 | 0.1% | $2509.45 | +3.3% | COM | 053332102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,097 | $404 | 0.1% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| TFC | TRUIST FINL CORP | 10,658 | $394 | 0.1% | $39.75 | -29.0% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 4,623 | $388 | 0.1% | $53.91 | — | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INC | 3,347 | $386 | 0.1% | $90.39 | +0.5% | COM | 22822V101 |
| IAU | ISHARES GOLD TR | 9,873 | $385 | 0.1% | $36.41 | — | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 4,070 | $380 | 0.1% | $81.28 | -8.0% | COM NEW | 617446448 |
| IWF | ISHARES TR | 1,241 | $376 | 0.1% | $253.68 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 3,408 | $369 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| APO | APOLLO GLOBAL MGMT INC | 3,900 | $363 | 0.1% | $64.08 | +33.5% | COM | 03769M106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $363 | 0.1% | $94.23 | +1.8% | COM | 803607100 |
| DIS | DISNEY WALT CO | 3,890 | $351 | 0.0% | $117.00 | -26.3% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 9,950 | $346 | 0.0% | $17.97 | +62.1% | COM NEW | 962166104 |
| ABT | ABBOTT LABS | 3,105 | $342 | 0.0% | $100.08 | -4.0% | COM | 002824100 |
| C | CITIGROUP INC | 6,423 | $330 | 0.0% | $42.68 | -3.1% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 5,894 | $328 | 0.0% | $63.44 | — | US BRD MKT ETF | 808524102 |
| PNC | PNC FINL SVCS GROUP INC | 2,083 | $322 | 0.0% | $115.08 | +4.2% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 1,504 | $321 | 0.0% | $189.07 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 6,156 | $320 | 0.0% | $51.03 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 6,035 | $309 | 0.0% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FDS | 1,201 | $301 | 0.0% | $227.09 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 1,265 | $299 | 0.0% | $220.03 | -9.0% | COM | 655844108 |
| IWN | ISHARES TR | 1,916 | $298 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| RLY | SSGA ACTIVE ETF TR | 10,776 | $293 | 0.0% | $26.67 | — | MULT ASS RLRTN | 78467V103 |
| PYPL | PAYPAL HLDGS INC | 4,629 | $284 | 0.0% | $102.57 | -44.3% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 2,331 | $283 | 0.0% | $115.32 | -3.6% | COM | 494368103 |
| MGK | VANGUARD WORLD FD | 1,059 | $275 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 1,183 | $263 | 0.0% | $201.27 | -3.3% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 1,166 | $263 | 0.0% | $168.95 | +17.5% | CL A | 571903202 |
| ITOT | ISHARES TR | 2,450 | $258 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 408 | $255 | 0.0% | $499.83 | +9.0% | COM | 461202103 |
| FLOT | ISHARES TR | 5,036 | $255 | 0.0% | $49.65 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 6,621 | $250 | 0.0% | $32.51 | -4.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 3,068 | $249 | 0.0% | $70.82 | +1.9% | COM | 375558103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,566 | $248 | 0.0% | $136.06 | — | NY ARCA BIOTECH | 33733E203 |
| WASH | WASHINGTON TR BANCORP INC | 7,307 | $237 | 0.0% | $35.94 | -36.1% | COM | 940610108 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $233 | 0.0% | $32.24 | +9.9% | COM NEW | 247361702 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $233 | 0.0% | $17.22 | — | COM | 11135E203 |
| PFF | ISHARES TR | 7,097 | $221 | 0.0% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 2,104 | $220 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| OMC | OMNICOM GROUP INC | 2,508 | $217 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| — | ASPEN TECHNOLOGY INC | 970 | $214 | 0.0% | $220.15 | — | COM | 29109X106 |
| BKNG | BOOKING HOLDINGS INC | 59 | $209 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 2,223 | $209 | 0.0% | $86.69 | -3.4% | COM | 718172109 |
| POR | PORTLAND GEN ELEC CO | 4,797 | $208 | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| VOE | VANGUARD INDEX FDS | 1,433 | $208 | 0.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $205 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,608 | $205 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| SYK | STRYKER CORPORATION | 684 | $205 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| IWS | ISHARES TR | 1,736 | $202 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 14,789 | $180 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 12,451 | $172 | 0.0% | $11.39 | — | COM UT LTD PTN | 29273V100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $24 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| PLG | PLATINUM GROUP METALS LTD | 20,000 | $23 | 0.0% | $1.93 | -44.1% | COM | 72765Q882 |